Nextool Technology Co. Ltd. A (688419) — Capital Reinvestment Ratio
Nextool Technology Co. Ltd. A (688419) has a Capital Reinvestment Ratio of 0.58x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥71.43 Million) in capital expenditures (CN¥41.49 Million). Check Nextool Technology Co. Ltd. A (688419) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nextool Technology Co. Ltd. A Capital Reinvestment Ratio (2020–2024)
This chart tracks Nextool Technology Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 688419 cash generation efficiency.
Annual Capital Reinvestment Ratio for Nextool Technology Co. Ltd. A (2020–2024)
Year-by-year Capital Reinvestment Ratio for Nextool Technology Co. Ltd. A from 2020 to 2024. See 688419 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.58x | CN¥71.43 Million | CN¥41.49 Million | ▲ +13.0% |
| 2023 | 0.51x | CN¥63.65 Million | CN¥32.70 Million | ▲ +794.8% |
| 2021 | 0.06x | CN¥51.68 Million | CN¥2.97 Million | ▼ -63.5% |
| 2020 | 0.16x | CN¥37.94 Million | CN¥5.96 Million | — |